Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.2 B(+0.4%) | $11.2 B(-1.6%) | $11.4 B(+0.3%) | $11.3 B(+0.3%) | $11.3 B(-3.7%) | $11.7 B(+2.4%) | $11.5 B(+2.9%) | $11.1 B(+3.6%) | $10.8 B(-0.4%) | $10.8 B(+0.8%) | $10.7 B(-0.3%) | $10.7 B(+0.4%) | $10.7 B(+24.8%) | $8.6 B(+3.1%) | $8.3 B(+1.8%) | $8.2 B(+12.5%) | $7.3 B(-0.9%) | $7.3 B(+10.0%) | $6.7 B(-6.2%) | $7.1 B | |
Current Assets | $3.9 B(-1.1%) | $3.9 B(-4.7%) | $4.1 B(-0.5%) | $4.1 B(-15.8%) | $4.9 B(+11.6%) | $4.4 B(+7.3%) | $4.1 B(+6.3%) | $3.9 B(+6.9%) | $3.6 B(+3.4%) | $3.5 B(+6.3%) | $3.3 B(+4.9%) | $3.1 B(+2.3%) | $3.1 B(-6.8%) | $3.3 B(+10.7%) | $3.0 B(+1.3%) | $2.9 B(+9.2%) | $2.7 B(-8.7%) | $2.9 B(+6.7%) | $2.8 B(-8.3%) | $3.0 B | |
Non Current Assets | $7.4 B(+1.2%) | $7.3 B(+0.2%) | $7.3 B(+0.8%) | $7.2 B(+12.6%) | $6.4 B(-12.9%) | $7.3 B(-0.3%) | $7.4 B(+1.1%) | $7.3 B(+2.0%) | $7.1 B(-2.2%) | $7.3 B(-1.7%) | $7.4 B(-2.4%) | $7.6 B(-0.4%) | $7.6 B(+44.5%) | $5.3 B(-1.1%) | $5.3 B(+2.1%) | $5.2 B(+14.4%) | $4.6 B(+4.4%) | $4.4 B(+12.3%) | $3.9 B(-4.7%) | $4.1 B | |
Total Liabilities | $7.6 B(-1.7%) | $7.7 B(+0.5%) | $7.6 B(+1.3%) | $7.5 B(-0.2%) | $7.6 B(-6.9%) | $8.1 B(+1.1%) | $8.0 B(+1.1%) | $7.9 B(+2.7%) | $7.7 B(-4.6%) | $8.1 B(+4.2%) | $7.8 B(-1.9%) | $7.9 B(-0.9%) | $8.0 B(+33.6%) | $6.0 B(-3.1%) | $6.2 B(-1.7%) | $6.3 B(+6.4%) | $5.9 B(-5.2%) | $6.2 B(+8.9%) | $5.7 B(-5.7%) | $6.1 B | |
Current Liabilities | $3.6 B(-4.9%) | $3.8 B(+2.3%) | $3.7 B(+11.8%) | $3.3 B(-1.6%) | $3.4 B(-14.2%) | $3.9 B(+3.4%) | $3.8 B(+1.3%) | $3.7 B(+4.9%) | $3.6 B(+8.9%) | $3.3 B(+8.4%) | $3.0 B(+3.9%) | $2.9 B(-2.6%) | $3.0 B(+21.8%) | $2.5 B(+14.8%) | $2.1 B(-2.2%) | $2.2 B(+20.9%) | $1.8 B(-19.2%) | $2.2 B(+27.3%) | $1.8 B(-14.8%) | $2.1 B | |
Long Term Liabilities | $4.0 B(+1.5%) | $3.9 B(-1.2%) | $3.9 B(-6.9%) | $4.2 B(+0.9%) | $4.2 B(-0.1%) | $4.2 B(-0.9%) | $4.2 B(+0.9%) | $4.2 B(+0.8%) | $4.2 B(-13.7%) | $4.8 B(+1.6%) | $4.8 B(-5.3%) | $5.0 B(+0.1%) | $5.0 B(+41.7%) | $3.5 B(-12.6%) | $4.0 B(-1.4%) | $4.1 B(+0.0%) | $4.1 B(+2.7%) | $4.0 B(+0.8%) | $4.0 B(-0.9%) | $4.0 B | |
Shareholders Equity | $3.5 B(+5.2%) | $3.3 B(-6.2%) | $3.5 B(-1.8%) | $3.6 B(+1.3%) | $3.6 B(+6.5%) | $3.3 B(+6.0%) | $3.2 B(+8.3%) | $2.9 B(+6.9%) | $2.7 B(+14.0%) | $2.4 B(-9.2%) | $2.6 B(+5.1%) | $2.5 B(+4.8%) | $2.4 B(+5.3%) | $2.3 B(+24.9%) | $1.8 B(+16.7%) | $1.6 B(+51.5%) | $1.0 B(+33.4%) | $770.5 M(+24.1%) | $620.8 M(-13.4%) | $717.0 M | |
Book Value | $3.5 B(+5.2%) | $3.3 B(-6.2%) | $3.5 B(-1.8%) | $3.6 B(+1.3%) | $3.6 B(+6.5%) | $3.3 B(+6.0%) | $3.2 B(+8.3%) | $2.9 B(+6.9%) | $2.7 B(+14.0%) | $2.4 B(-9.2%) | $2.6 B(+5.1%) | $2.5 B(+4.8%) | $2.4 B(+5.3%) | $2.3 B(+24.9%) | $1.8 B(+16.7%) | $1.6 B(+51.5%) | $1.0 B(+33.4%) | $770.5 M(+24.1%) | $620.8 M(-13.4%) | $717.0 M | |
Working Capital | $277.3 M(+107.9%) | $133.4 M(-67.6%) | $411.2 M(-50.2%) | $825.0 M(-46.6%) | $1.5 B(+222.7%) | $479.0 M(+56.1%) | $306.8 M(+172.0%) | $112.8 M(+193.0%) | $38.5 M(-81.8%) | $211.1 M(-18.0%) | $257.3 M(+17.9%) | $218.2 M(+206.5%) | $71.2 M(-91.4%) | $829.9 M(+0.0%) | $829.7 M(+11.6%) | $743.5 M(-15.0%) | $875.0 M(+24.9%) | $700.4 M(-29.7%) | $996.2 M(+6.0%) | $940.0 M | |
Cash And Cash Equivalents | $471.0 M(+15.8%) | $406.7 M(-13.5%) | $470.3 M(+7.0%) | $439.5 M(-59.0%) | $1.1 B(+141.7%) | $443.5 M(-2.7%) | $456.0 M(-0.9%) | $460.0 M(-6.3%) | $490.7 M(+1.6%) | $482.9 M(+9.0%) | $443.0 M(-18.0%) | $540.0 M(-18.4%) | $662.2 M(-27.5%) | $913.8 M(+42.4%) | $641.9 M(-12.1%) | $730.4 M(+3.7%) | $704.6 M(-22.6%) | $909.8 M(+41.8%) | $641.8 M(-30.7%) | $926.2 M | |
Accounts Payable | $860.4 M(+1.9%) | $844.2 M(-6.5%) | $903.2 M(-3.4%) | $935.0 M(-18.7%) | $1.2 B(+14.0%) | $1.0 B(+1.7%) | $992.4 M(-4.1%) | $1.0 B(+0.6%) | $1.0 B(+3.9%) | $989.2 M(+6.1%) | $932.1 M(+9.5%) | $851.3 M(-4.3%) | $889.8 M(-0.0%) | $890.2 M(+10.4%) | $806.2 M(+11.8%) | $721.1 M(+4.8%) | $687.8 M(+3.1%) | $667.0 M(-10.2%) | $742.5 M(+4.8%) | $708.3 M | |
Accounts Receivable | $1.8 B(-3.9%) | $1.9 B(-4.3%) | $2.0 B(+1.3%) | $1.9 B(-10.7%) | $2.2 B(-3.5%) | $2.2 B(+9.8%) | $2.0 B(+11.2%) | $1.8 B(+5.9%) | $1.7 B(+2.0%) | $1.7 B(+8.3%) | $1.6 B(+5.7%) | $1.5 B(+4.4%) | $1.4 B(-0.5%) | $1.4 B(-1.9%) | $1.5 B(+5.8%) | $1.4 B(+10.4%) | $1.2 B(+3.9%) | $1.2 B(-7.6%) | $1.3 B(+0.2%) | $1.3 B | |
Short Term Debt | $1.2 B(-3.8%) | $1.2 B(+3.4%) | $1.2 B(+95.0%) | $602.6 M(+222.8%) | $186.7 M(-80.8%) | $970.0 M(-19.6%) | $1.2 B(-3.0%) | $1.2 B(+18.3%) | $1.1 B(+52.8%) | $688.4 M(-5.4%) | $727.5 M(+4.6%) | $695.6 M(+14.7%) | $606.4 M(+430.1%) | $114.4 M(-2.8%) | $117.7 M(-51.9%) | $244.5 M(+113.9%) | $114.3 M(-77.7%) | $512.0 M(+201.3%) | $169.9 M(-58.7%) | $411.3 M | |
Long Term Debt | $2.9 B(+0.8%) | $2.9 B(-0.9%) | $2.9 B(-7.1%) | $3.1 B(-0.2%) | $3.1 B(+0.8%) | $3.1 B(+0.0%) | $3.1 B(-0.1%) | $3.1 B(-0.1%) | $3.1 B(-16.4%) | $3.7 B(-0.3%) | $3.8 B(-0.6%) | $3.8 B(-0.1%) | $3.8 B(+68.3%) | $2.2 B(-0.4%) | $2.3 B(+0.3%) | $2.2 B(-0.0%) | $2.2 B(+1.1%) | $2.2 B(+0.1%) | $2.2 B(+0.6%) | $2.2 B | |
Total Debt | $4.1 B(-0.5%) | $4.1 B(+0.3%) | $4.1 B(+9.3%) | $3.7 B(+12.3%) | $3.3 B(-18.5%) | $4.1 B(-5.5%) | $4.3 B(-0.9%) | $4.4 B(+4.5%) | $4.2 B(-5.6%) | $4.4 B(-1.1%) | $4.5 B(+0.2%) | $4.5 B(+2.0%) | $4.4 B(+85.8%) | $2.4 B(-0.6%) | $2.4 B(-4.8%) | $2.5 B(+5.5%) | $2.4 B(-13.6%) | $2.7 B(+14.3%) | $2.4 B(-8.7%) | $2.6 B | |
Debt To Equity | 1.0(-6.3%) | 1.1(+6.7%) | 1.0(+10.6%) | 0.9(+13.3%) | 0.8(-25.9%) | 1.1(-11.1%) | 1.3(-8.7%) | 1.4(-2.1%) | 1.4(-17.1%) | 1.7(+9.0%) | 1.6(-4.3%) | 1.6(-2.4%) | 1.7(+89.8%) | 0.9(-20.0%) | 1.1(-19.7%) | 1.4(-29.7%) | 1.9(-37.3%) | 3.1(-5.8%) | 3.3(+3.8%) | 3.2 | |
Current Ratio | 1.8(+76.9%) | 1.0(-6.3%) | 1.1(-11.2%) | 1.3(-14.4%) | 1.5(+30.4%) | 1.1(+3.7%) | 1.1(+4.8%) | 1.0(+2.0%) | 1.0(-4.7%) | 1.1(-2.8%) | 1.1(+1.9%) | 1.1(+4.9%) | 1.0(-23.9%) | 1.3(-3.6%) | 1.4(+3.7%) | 1.3(-9.5%) | 1.5(+13.0%) | 1.3(-16.6%) | 1.6(+8.3%) | 1.4 | |
Quick Ratio | 0.7(+5.9%) | 0.7(-8.1%) | 0.7(-7.5%) | 0.8(-23.1%) | 1.0(+36.8%) | 0.8(+4.1%) | 0.7(+5.8%) | 0.7(-4.2%) | 0.7(-5.3%) | 0.8(-2.6%) | 0.8(0%) | 0.8(+2.6%) | 0.8(-26.9%) | 1.0(-2.8%) | 1.1(+1.9%) | 1.1(-9.5%) | 1.2(+14.8%) | 1.0(-16.5%) | 1.2(+5.2%) | 1.1 | |
Inventory | $1.3 B(-4.7%) | $1.4 B(-2.0%) | $1.4 B(-6.1%) | $1.5 B(+4.9%) | $1.4 B(-2.1%) | $1.4 B(+8.0%) | $1.3 B(+4.6%) | $1.3 B(+20.5%) | $1.1 B(+6.6%) | $989.1 M(+6.2%) | $931.2 M(+7.2%) | $868.9 M(+8.9%) | $798.1 M(+8.7%) | $734.4 M(+7.8%) | $681.1 M(+6.3%) | $640.6 M(+9.7%) | $584.0 M(-13.5%) | $674.8 M(+7.3%) | $629.0 M(+0.6%) | $625.3 M | |
Retained Earnings | $9.6 B(+2.5%) | $9.4 B(-0.6%) | $9.4 B(+1.3%) | $9.3 B(+0.8%) | $9.3 B(+3.4%) | $9.0 B(+1.4%) | $8.8 B(+1.9%) | $8.7 B(+3.0%) | $8.4 B(+4.2%) | $8.1 B(+0.5%) | $8.0 B(-0.9%) | $8.1 B(+1.4%) | $8.0 B(+1.0%) | $7.9 B(+0.3%) | $7.9 B(+3.8%) | $7.6 B(+6.6%) | $7.1 B(+3.8%) | $6.9 B(+1.2%) | $6.8 B(+0.2%) | $6.8 B | |
PB Ratio | 8.8(-6.1%) | 9.4(+0.2%) | 9.4(-5.0%) | 9.9(+7.1%) | 9.2(-18.6%) | 11.3(+6.0%) | 10.7(+5.3%) | 10.1(+11.6%) | 9.1(-5.5%) | 9.6(-22.2%) | 12.4(-23.6%) | 16.2(+13.4%) | 14.3(-2.4%) | 14.6(-13.8%) | 17.0(-9.3%) | 18.7(-25.1%) | 24.9(-22.2%) | 32.1(+13.8%) | 28.2(-14.3%) | 32.8 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(+3.5%) | $2.0(-12.6%) | $2.3(+24.2%) | $1.9(-28.7%) | $2.6(-24.4%) | $3.5(+33.2%) | $2.6(-21.8%) | $3.3(+13.8%) | $2.9(+14.1%) | $2.5(+454.4%) | $0.5(-77.6%) | $2.0(+206.0%) | $0.7(-71.1%) | $2.3(-34.5%) | $3.5(-30.0%) | $5.1(+124.9%) | $2.3(-17.6%) | $2.7(+141.6%) | $1.1(-57.5%) | $2.7 | |
TTM EPS | $8.3(-5.9%) | $8.8(-14.0%) | $10.2(-2.7%) | $10.5(-12.1%) | $12.0(-2.5%) | $12.3(+7.9%) | $11.4(+23.1%) | $9.2(+15.8%) | $8.0(+39.1%) | $5.7(+4.2%) | $5.5(-35.9%) | $8.6(-26.0%) | $11.6(-12.0%) | $13.2(-3.0%) | $13.6(+21.6%) | $11.2(+27.4%) | $8.8(+33.1%) | $6.6(+8.8%) | $6.1(-22.4%) | $7.8 | |
Revenue | $2.0 B(-0.7%) | $2.1 B(-3.5%) | $2.1 B(+3.6%) | $2.1 B(-19.9%) | $2.6 B(+14.5%) | $2.2 B(-1.6%) | $2.3 B(+14.9%) | $2.0 B(-6.8%) | $2.1 B(+8.0%) | $2.0 B(+8.9%) | $1.8 B(-2.6%) | $1.9 B(+2.7%) | $1.8 B(-2.2%) | $1.8 B(+4.1%) | $1.8 B(+13.5%) | $1.6 B(-0.3%) | $1.6 B(+12.6%) | $1.4 B(-17.1%) | $1.7 B(-0.2%) | $1.7 B | |
TTM Revenue | $8.3 B(-6.0%) | $8.8 B(-2.1%) | $9.0 B(-1.6%) | $9.1 B(+0.8%) | $9.1 B(+5.1%) | $8.6 B(+3.2%) | $8.4 B(+5.9%) | $7.9 B(+1.6%) | $7.8 B(+4.3%) | $7.4 B(+1.6%) | $7.3 B(+0.4%) | $7.3 B(+4.2%) | $7.0 B(+3.5%) | $6.8 B(+7.2%) | $6.3 B(+1.5%) | $6.2 B(-1.9%) | $6.3 B(-2.5%) | $6.5 B(-4.0%) | $6.8 B(+0.4%) | $6.7 B | |
Total Expenses | $1.8 B(+0.9%) | $1.8 B(-2.1%) | $1.8 B(+1.0%) | $1.8 B(-10.2%) | $2.0 B(+8.4%) | $1.8 B(-6.7%) | $1.9 B(+19.1%) | $1.6 B(-3.1%) | $1.7 B(+5.0%) | $1.6 B(+2.3%) | $1.6 B(+1.1%) | $1.6 B(+1.3%) | $1.5 B(+1.0%) | $1.5 B(+6.3%) | $1.4 B(+10.6%) | $1.3 B(+0.7%) | $1.3 B(+6.2%) | $1.2 B(-9.3%) | $1.3 B(-3.6%) | $1.4 B | |
Operating Expenses | $501.6 M(+1.2%) | $495.7 M(-0.2%) | $496.5 M(-3.4%) | $513.7 M(+10.7%) | $464.1 M(-6.4%) | $495.9 M(-18.3%) | $606.6 M(+29.2%) | $469.5 M(+4.6%) | $448.7 M(+1.5%) | $442.0 M(+3.1%) | $428.5 M(-4.3%) | $447.5 M(+0.1%) | $447.2 M(+2.4%) | $436.9 M(+3.7%) | $421.3 M(+12.5%) | $374.6 M(+5.7%) | $354.4 M(-4.3%) | $370.2 M(+5.2%) | $352.0 M(-12.7%) | $403.2 M | |
Cost Of Goods Sold | $1.3 B(+0.7%) | $1.3 B(-2.9%) | $1.3 B(+2.8%) | $1.3 B(-16.6%) | $1.5 B(+13.9%) | $1.3 B(-1.5%) | $1.3 B(+15.0%) | $1.2 B(-5.8%) | $1.2 B(+6.3%) | $1.2 B(+1.9%) | $1.1 B(+3.2%) | $1.1 B(+1.8%) | $1.1 B(+0.4%) | $1.1 B(+7.5%) | $1.0 B(+9.8%) | $918.8 M(-1.3%) | $930.7 M(+10.8%) | $839.8 M(-14.5%) | $982.5 M(+0.1%) | $981.6 M | |
TTM Cost Of Goods Sold | $5.1 B(-4.6%) | $5.3 B(-1.3%) | $5.4 B(-0.9%) | $5.4 B(+1.7%) | $5.3 B(+5.3%) | $5.1 B(+3.2%) | $4.9 B(+4.2%) | $4.7 B(+1.3%) | $4.7 B(+3.4%) | $4.5 B(+1.9%) | $4.4 B(+3.1%) | $4.3 B(+4.6%) | $4.1 B(+4.0%) | $3.9 B(+6.6%) | $3.7 B(+0.7%) | $3.7 B(-1.7%) | $3.7 B(-2.0%) | $3.8 B(-2.4%) | $3.9 B(+0.9%) | $3.9 B | |
Gross Profit | $770.6 M(-3.0%) | $794.8 M(-4.6%) | $833.4 M(+4.9%) | $794.6 M(-24.7%) | $1.1 B(+15.3%) | $915.4 M(-1.8%) | $932.5 M(+14.6%) | $813.6 M(-8.2%) | $886.4 M(+10.5%) | $802.4 M(+20.8%) | $664.1 M(-11.3%) | $749.1 M(+4.1%) | $719.4 M(-5.9%) | $764.4 M(-0.4%) | $767.4 M(+18.7%) | $646.5 M(+1.1%) | $639.3 M(+15.4%) | $554.2 M(-20.7%) | $698.8 M(-0.6%) | $702.9 M | |
TTM Gross Profit | $3.2 B(-8.2%) | $3.5 B(-3.4%) | $3.6 B(-2.7%) | $3.7 B(-0.5%) | $3.7 B(+4.8%) | $3.5 B(+3.3%) | $3.4 B(+8.5%) | $3.2 B(+2.1%) | $3.1 B(+5.7%) | $2.9 B(+1.3%) | $2.9 B(-3.4%) | $3.0 B(+3.5%) | $2.9 B(+2.8%) | $2.8 B(+8.1%) | $2.6 B(+2.7%) | $2.5 B(-2.2%) | $2.6 B(-3.1%) | $2.7 B(-6.2%) | $2.9 B(-0.3%) | $2.9 B | |
Gross Margin | 37.9%(-2.3%) | 38.8%(-1.1%) | 39.2%(+1.2%) | 38.7%(-6.0%) | 41.2%(+0.7%) | 40.9%(-0.2%) | 41.0%(-0.2%) | 41.1%(-1.5%) | 41.7%(+2.3%) | 40.8%(+11.0%) | 36.7%(-8.9%) | 40.3%(+1.4%) | 39.8%(-3.8%) | 41.4%(-4.3%) | 43.2%(+4.6%) | 41.3%(+1.4%) | 40.7%(+2.4%) | 39.8%(-4.3%) | 41.6%(-0.4%) | 41.7% | |
Operating Profit | $303.0 M(+1.3%) | $299.1 M(-11.2%) | $336.9 M(+19.9%) | $280.9 M(-52.5%) | $591.4 M(+41.0%) | $419.5 M(+28.7%) | $325.9 M(-5.3%) | $344.1 M(-21.4%) | $437.7 M(+21.4%) | $360.4 M(+53.0%) | $235.6 M(-21.9%) | $301.6 M(+10.8%) | $272.2 M(-16.9%) | $327.5 M(-5.4%) | $346.1 M(+27.3%) | $271.9 M(-4.6%) | $284.9 M(+54.8%) | $184.0 M(-46.9%) | $346.8 M(+15.7%) | $299.7 M | |
TTM Operating Profit | $1.2 B(-19.1%) | $1.5 B(-7.4%) | $1.6 B(+0.7%) | $1.6 B(-3.8%) | $1.7 B(+10.1%) | $1.5 B(+4.0%) | $1.5 B(+6.5%) | $1.4 B(+3.2%) | $1.3 B(+14.2%) | $1.2 B(+2.9%) | $1.1 B(-8.9%) | $1.2 B(+2.4%) | $1.2 B(-1.0%) | $1.2 B(+13.2%) | $1.1 B(-0.1%) | $1.1 B(-2.5%) | $1.1 B(-2.9%) | $1.1 B(-13.8%) | $1.3 B(+1.8%) | $1.3 B | |
Operating Margin | 13.2%(-9.4%) | 14.6%(-8.0%) | 15.8%(+15.8%) | 13.7%(-40.7%) | 23.1%(+23.2%) | 18.7%(+30.9%) | 14.3%(-17.6%) | 17.4%(-15.6%) | 20.6%(+12.4%) | 18.3%(+40.5%) | 13.0%(-19.8%) | 16.2%(+7.8%) | 15.1%(-15.0%) | 17.7%(-9.1%) | 19.5%(+12.2%) | 17.4%(-4.3%) | 18.1%(+37.5%) | 13.2%(-36.0%) | 20.6%(+16.0%) | 17.8% | |
Net Income | $239.1 M(+3.1%) | $232.0 M(-12.8%) | $266.2 M(+23.7%) | $215.2 M(-28.9%) | $302.9 M(-24.3%) | $400.2 M(+33.3%) | $300.3 M(-21.8%) | $384.0 M(+13.3%) | $338.9 M(+13.8%) | $297.9 M(+452.7%) | $53.9 M(-77.7%) | $241.5 M(+273.3%) | $64.7 M(-76.2%) | $271.3 M(-34.6%) | $415.0 M(-30.1%) | $593.3 M(+125.8%) | $262.7 M(-17.3%) | $317.8 M(+140.4%) | $132.2 M(-57.5%) | $310.7 M | |
TTM Net Income | $952.5 M(-6.3%) | $1.0 B(-14.2%) | $1.2 B(-2.8%) | $1.2 B(-12.2%) | $1.4 B(-2.5%) | $1.4 B(+7.7%) | $1.3 B(+22.9%) | $1.1 B(+15.3%) | $932.2 M(+41.7%) | $658.0 M(+4.2%) | $631.4 M(-36.4%) | $992.5 M(-26.2%) | $1.3 B(-12.8%) | $1.5 B(-2.9%) | $1.6 B(+21.6%) | $1.3 B(+27.6%) | $1.0 B(+33.1%) | $768.8 M(+7.9%) | $712.4 M(-23.1%) | $926.2 M | |
Net Margin | 11.8%(+3.9%) | 11.3%(-9.7%) | 12.5%(+19.4%) | 10.5%(+38.9%) | 7.5%(-57.8%) | 17.9%(+35.5%) | 13.2%(-31.9%) | 19.4%(+26.5%) | 15.3%(+1.3%) | 15.1%(+407.7%) | 3.0%(-77.1%) | 13.0%(+263.1%) | 3.6%(-75.6%) | 14.7%(-37.2%) | 23.4%(-38.3%) | 37.9%(+126.5%) | 16.7%(-26.6%) | 22.8%(+190.1%) | 7.9%(-57.4%) | 18.4% | |
EBIT | $315.2 M(+6.5%) | $296.0 M(-15.3%) | $349.6 M(+19.4%) | $292.9 M(-15.9%) | $348.4 M(-31.2%) | $506.2 M(+30.7%) | $387.2 M(-22.9%) | $502.0 M(+14.5%) | $438.5 M(+16.9%) | $375.0 M(+426.7%) | $71.2 M(-77.2%) | $312.1 M(+919.9%) | $30.6 M(-90.9%) | $335.9 M(-36.7%) | $531.0 M(-26.6%) | $723.3 M(+122.0%) | $325.8 M(-9.5%) | $359.9 M(+86.6%) | $192.9 M(-46.6%) | $361.0 M | |
TTM EBIT | $1.3 B(-2.6%) | $1.3 B(-14.0%) | $1.5 B(-2.5%) | $1.5 B(-12.0%) | $1.7 B(-4.9%) | $1.8 B(+7.7%) | $1.7 B(+22.8%) | $1.4 B(+15.9%) | $1.2 B(+51.7%) | $788.9 M(+5.2%) | $749.8 M(-38.0%) | $1.2 B(-25.4%) | $1.6 B(-15.4%) | $1.9 B(-1.2%) | $1.9 B(+21.1%) | $1.6 B(+29.2%) | $1.2 B(+24.3%) | $997.2 M(+1.2%) | $985.5 M(-19.1%) | $1.2 B | |
EBITDA | $396.4 M(+5.8%) | $374.5 M(-13.0%) | $430.4 M(+16.4%) | $369.8 M(-11.3%) | $416.8 M(-26.7%) | $568.3 M(+26.5%) | $449.3 M(-19.7%) | $559.8 M(+12.1%) | $499.2 M(+15.6%) | $431.8 M(+223.0%) | $133.7 M(-64.0%) | $371.0 M(+338.0%) | $84.7 M(-77.8%) | $381.7 M(-33.8%) | $576.9 M(-24.8%) | $767.3 M(+106.9%) | $370.8 M(-8.1%) | $403.4 M(+71.5%) | $235.2 M(-41.6%) | $402.9 M | |
TTM EBITDA | $1.6 B(-1.3%) | $1.6 B(-10.9%) | $1.8 B(-1.1%) | $1.8 B(-9.5%) | $2.0 B(-4.0%) | $2.1 B(+7.0%) | $1.9 B(+19.4%) | $1.6 B(+13.2%) | $1.4 B(+40.6%) | $1.0 B(+5.2%) | $971.1 M(-31.3%) | $1.4 B(-21.9%) | $1.8 B(-13.7%) | $2.1 B(-1.0%) | $2.1 B(+19.2%) | $1.8 B(+25.8%) | $1.4 B(+21.2%) | $1.2 B(+1.6%) | $1.1 B(-16.7%) | $1.4 B | |
Selling, General & Administrative Expenses | $501.6 M(+1.2%) | $495.7 M(-0.2%) | $496.5 M(-3.4%) | $513.7 M(+10.7%) | $464.1 M(-6.4%) | $495.9 M(-18.3%) | $606.6 M(+29.2%) | $469.5 M(+4.6%) | $448.7 M(+1.5%) | $442.0 M(+3.1%) | $428.5 M(-4.3%) | $447.5 M(+0.1%) | $447.2 M(+2.4%) | $436.9 M(+3.7%) | $421.3 M(+12.5%) | $374.6 M(+5.7%) | $354.4 M(-4.3%) | $370.2 M(+5.2%) | $352.0 M(-12.7%) | $403.2 M | |
TTM SG&A | $2.0 B(+1.9%) | $2.0 B(-0.0%) | $2.0 B(-5.3%) | $2.1 B(+2.2%) | $2.0 B(+0.8%) | $2.0 B(+2.7%) | $2.0 B(+10.0%) | $1.8 B(+1.3%) | $1.8 B(+0.1%) | $1.8 B(+0.3%) | $1.8 B(+0.4%) | $1.8 B(+4.3%) | $1.7 B(+5.8%) | $1.6 B(+4.4%) | $1.5 B(+4.8%) | $1.5 B(-1.9%) | $1.5 B(-3.3%) | $1.5 B(+0.6%) | $1.5 B(-2.1%) | $1.6 B | |
Depreciation And Amortization | $81.2 M(+3.4%) | $78.5 M(-2.9%) | $80.8 M(+5.1%) | $76.9 M(+12.4%) | $68.4 M(+10.1%) | $62.1 M(0%) | $62.1 M(+7.4%) | $57.8 M(-4.8%) | $60.7 M(+6.9%) | $56.8 M(-9.1%) | $62.5 M(+6.1%) | $58.9 M(+8.9%) | $54.1 M(+18.1%) | $45.8 M(-0.2%) | $45.9 M(+4.3%) | $44.0 M(-2.2%) | $45.0 M(+3.5%) | $43.5 M(+2.8%) | $42.3 M(+0.9%) | $41.9 M | |
TTM D&A | $317.4 M(+4.2%) | $304.6 M(+5.7%) | $288.2 M(+6.9%) | $269.5 M(+7.6%) | $250.4 M(+3.2%) | $242.7 M(+2.2%) | $237.4 M(-0.2%) | $237.8 M(-0.5%) | $238.9 M(+2.8%) | $232.3 M(+5.0%) | $221.3 M(+8.1%) | $204.7 M(+7.8%) | $189.8 M(+5.0%) | $180.7 M(+1.3%) | $178.4 M(+2.1%) | $174.8 M(+1.2%) | $172.7 M(+3.0%) | $167.7 M(+4.1%) | $161.1 M(+1.8%) | $158.2 M | |
Interest Expense | $41.1 M(+0.2%) | $41.0 M(+4.6%) | $39.2 M(+17.7%) | $33.3 M(+7.4%) | $31.0 M(-9.9%) | $34.4 M(-3.9%) | $35.8 M(+5.0%) | $34.1 M(+4.3%) | $32.7 M(+6.2%) | $30.8 M(+2.3%) | $30.1 M(+1.7%) | $29.6 M(+12.6%) | $26.3 M(+17.4%) | $22.4 M(-3.9%) | $23.3 M(+3.1%) | $22.6 M(-13.7%) | $26.2 M(+3.1%) | $25.4 M(-0.4%) | $25.5 M(-3.4%) | $26.4 M | |
TTM Interest Expense | $154.6 M(+7.0%) | $144.5 M(+4.8%) | $137.9 M(+2.5%) | $134.5 M(-0.6%) | $135.3 M(-1.2%) | $137.0 M(+2.7%) | $133.4 M(+4.5%) | $127.7 M(+3.6%) | $123.2 M(+5.5%) | $116.8 M(+7.8%) | $108.4 M(+6.7%) | $101.6 M(+7.4%) | $94.6 M(+0.1%) | $94.5 M(-3.1%) | $97.5 M(-2.2%) | $99.7 M(-3.7%) | $103.5 M(-0.8%) | $104.3 M(-1.3%) | $105.7 M(+1.7%) | $103.9 M | |
Income Tax | $35.9 M(+50.2%) | $23.9 M(-47.0%) | $45.1 M(-3.8%) | $46.9 M(-58.0%) | $111.7 M(+52.8%) | $73.1 M(+29.4%) | $56.5 M(-36.7%) | $89.2 M(+27.8%) | $69.8 M(+41.3%) | $49.4 M(+695.2%) | -$8.3 M(-119.0%) | $43.6 M(+162.0%) | -$70.3 M(-258.0%) | $44.5 M(-54.3%) | $97.4 M(-11.7%) | $110.3 M(+207.2%) | $35.9 M(+76.8%) | $20.3 M(-45.9%) | $37.5 M(+95.3%) | $19.2 M | |
TTM Income Tax | $151.8 M(-33.3%) | $227.6 M(-17.8%) | $276.8 M(-4.0%) | $288.2 M(-12.8%) | $330.5 M(+14.5%) | $288.6 M(+8.9%) | $264.9 M(+32.4%) | $200.1 M(+29.5%) | $154.5 M(+972.9%) | $14.4 M(+51.6%) | $9.5 M(-91.8%) | $115.2 M(-36.7%) | $181.9 M(-36.9%) | $288.1 M(+9.2%) | $263.9 M(+29.4%) | $204.0 M(+80.7%) | $112.9 M(-9.9%) | $125.3 M(-24.1%) | $165.0 M(-10.3%) | $183.9 M | |
PE Ratio | 32.8(+5.0%) | 31.3(+9.8%) | 28.5(-3.6%) | 29.5(+23.6%) | 23.9(-11.1%) | 26.9(+4.0%) | 25.8(-7.5%) | 27.9(+3.4%) | 27.0(-22.4%) | 34.8(-31.7%) | 50.9(+25.2%) | 40.7(+60.3%) | 25.4(+16.8%) | 21.7(+11.1%) | 19.6(-12.9%) | 22.4(-10.8%) | 25.2(-22.1%) | 32.3(+29.8%) | 24.9(-4.0%) | 25.9 | |
PS Ratio | 3.7(+5.1%) | 3.5(-4.0%) | 3.7(-5.1%) | 3.9(+7.7%) | 3.6(-17.5%) | 4.4(+8.7%) | 4.0(+7.7%) | 3.8(+17.6%) | 3.2(+3.2%) | 3.1(-30.6%) | 4.5(-20.0%) | 5.6(+14.2%) | 4.9(-0.8%) | 4.9(+0.4%) | 4.9(+4.3%) | 4.7(+15.8%) | 4.0(+6.3%) | 3.8(+47.1%) | 2.6(-26.0%) | 3.5 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $432.3 M(+54.9%) | $279.1 M(+133.0%) | $119.8 M(+267.5%) | $32.6 M(-96.1%) | $839.5 M(+198.0%) | $281.7 M(+50.6%) | $187.1 M(+182.2%) | $66.3 M(-83.4%) | $399.4 M(+15.8%) | $344.9 M(+279.9%) | $90.8 M(+856.7%) | -$12.0 M(-105.9%) | $204.1 M(-55.8%) | $461.5 M(+85.4%) | $248.9 M(-28.2%) | $346.5 M(+6.3%) | $325.8 M(-5.9%) | $346.2 M(+59.3%) | $217.4 M(-5.9%) | $231.1 M | |
TTM CFO | $863.8 M(-32.0%) | $1.3 B(-0.2%) | $1.3 B(-5.0%) | $1.3 B(-2.5%) | $1.4 B(+47.1%) | $934.5 M(-6.3%) | $997.7 M(+10.7%) | $901.4 M(+9.5%) | $823.1 M(+31.1%) | $627.8 M(-15.7%) | $744.4 M(-17.5%) | $902.5 M(-28.4%) | $1.3 B(-8.8%) | $1.4 B(+9.1%) | $1.3 B(+2.5%) | $1.2 B(+10.3%) | $1.1 B(-11.8%) | $1.3 B(-0.4%) | $1.3 B(+6.1%) | $1.2 B | |
Cash From Investing | -$62.5 M(-43.0%) | -$43.7 M(+25.8%) | -$58.9 M(+92.8%) | -$817.4 M(-206.8%) | $765.7 M(+608.3%) | $108.1 M(+9108.3%) | -$1.2 M(+93.4%) | -$18.3 M(-120.0%) | $91.4 M(+100.9%) | $45.5 M(+147.4%) | -$96.0 M(-97.1%) | -$48.7 M(+97.8%) | -$2.3 B(-6250.4%) | -$35.5 M(-33.5%) | -$26.6 M(+91.4%) | -$310.1 M(-1052.8%) | -$26.9 M(+91.5%) | -$317.5 M(-682.0%) | -$40.6 M(+82.6%) | -$233.0 M | |
TTM CFI | -$982.5 M(-536.8%) | -$154.3 M(-6072.0%) | -$2.5 M(-104.5%) | $55.2 M(-93.5%) | $854.3 M(+374.6%) | $180.0 M(+53.3%) | $117.4 M(+419.5%) | $22.6 M(+389.7%) | -$7.8 M(+99.7%) | -$2.4 B(+3.3%) | -$2.4 B(-2.9%) | -$2.4 B(+9.9%) | -$2.6 B(-558.1%) | -$399.1 M(+41.4%) | -$681.1 M(+2.0%) | -$695.1 M(-12.5%) | -$618.0 M(-24.8%) | -$495.4 M(-197.2%) | -$166.7 M(-11.9%) | -$148.9 M | |
Cash From Financing | -$315.8 M(-6.8%) | -$295.6 M(-1054.7%) | -$25.6 M(-119.1%) | $134.2 M(+113.9%) | -$966.4 M(-134.2%) | -$412.7 M(-115.8%) | -$191.2 M(-81.6%) | -$105.3 M(+76.9%) | -$455.7 M(-35.6%) | -$336.0 M(-271.3%) | -$90.5 M(-74.0%) | -$52.0 M(-102.9%) | $1.8 B(+1199.9%) | -$163.7 M(+45.8%) | -$301.9 M(-711.6%) | -$37.2 M(+92.4%) | -$490.6 M(-317.4%) | $225.7 M(+151.5%) | -$438.4 M(-358.6%) | -$95.6 M | |
TTM CFF | -$502.8 M(+56.4%) | -$1.2 B(+9.2%) | -$1.3 B(+11.5%) | -$1.4 B(+14.3%) | -$1.7 B(-43.8%) | -$1.2 B(-7.0%) | -$1.1 B(-10.2%) | -$987.5 M(-5.7%) | -$934.2 M(-170.7%) | $1.3 B(-11.5%) | $1.5 B(+16.5%) | $1.3 B(-1.1%) | $1.3 B(+230.6%) | -$993.4 M(-64.5%) | -$604.0 M(+18.4%) | -$740.5 M(+7.3%) | -$798.9 M(-26.1%) | -$633.6 M(+47.8%) | -$1.2 B(-61.0%) | -$753.8 M | |
Free Cash Flow | $367.4 M(+54.1%) | $238.4 M(+247.5%) | $68.6 M(+294.3%) | -$35.3 M(-104.5%) | $776.3 M(+223.3%) | $240.1 M(+54.3%) | $155.6 M(+269.6%) | $42.1 M(-88.3%) | $358.6 M(+9.8%) | $326.6 M(+611.5%) | $45.9 M(+193.5%) | -$49.1 M(-130.6%) | $160.4 M(-63.3%) | $437.0 M(+95.2%) | $223.9 M(-29.9%) | $319.4 M(+5.1%) | $303.8 M(-2.3%) | $310.9 M(+57.2%) | $197.8 M(+1.9%) | $194.1 M | |
TTM FCF | $639.1 M(-39.0%) | $1.0 B(-0.2%) | $1.0 B(-7.7%) | $1.1 B(-6.4%) | $1.2 B(+52.5%) | $796.4 M(-9.8%) | $882.9 M(+14.2%) | $773.2 M(+13.4%) | $682.0 M(+41.0%) | $483.8 M(-18.6%) | $594.2 M(-23.1%) | $772.2 M(-32.3%) | $1.1 B(-11.2%) | $1.3 B(+10.9%) | $1.2 B(+2.3%) | $1.1 B(+12.4%) | $1.0 B(-12.8%) | $1.2 B(-1.1%) | $1.2 B(+8.7%) | $1.1 B | |
CAPEX | $64.9 M(+59.5%) | $40.7 M(-20.5%) | $51.2 M(-24.6%) | $67.9 M(+7.4%) | $63.2 M(+51.9%) | $41.6 M(+32.1%) | $31.5 M(+30.2%) | $24.2 M(-40.7%) | $40.8 M(+123.0%) | $18.3 M(-59.2%) | $44.9 M(+21.0%) | $37.1 M(-15.1%) | $43.7 M(+78.4%) | $24.5 M(-2.0%) | $25.0 M(-7.8%) | $27.1 M(+23.2%) | $22.0 M(-37.7%) | $35.3 M(+80.1%) | $19.6 M(-47.0%) | $37.0 M | |
TTM CAPEX | $224.7 M(+0.8%) | $223.0 M(-0.4%) | $223.9 M(+9.7%) | $204.2 M(+27.2%) | $160.5 M(+16.2%) | $138.1 M(+20.3%) | $114.8 M(-10.4%) | $128.2 M(-9.1%) | $141.1 M(-2.0%) | $144.0 M(-4.1%) | $150.2 M(+15.3%) | $130.3 M(+8.3%) | $120.3 M(+22.0%) | $98.6 M(-9.9%) | $109.4 M(+5.2%) | $104.0 M(-8.7%) | $113.9 M(-1.8%) | $116.0 M(+6.9%) | $108.5 M(-15.1%) | $127.8 M | |
Dividends Paid | $141.7 M(-0.2%) | $142.0 M(-0.9%) | $143.3 M(-0.5%) | $144.0 M(+6.3%) | $135.5 M(0%) | $135.5 M(0%) | $135.5 M(-0.3%) | $135.9 M(+5.3%) | $129.0 M(-0.9%) | $130.2 M(+0.1%) | $130.1 M(0%) | $130.1 M(+4.8%) | $124.2 M(0%) | $124.2 M(-0.2%) | $124.4 M(+0.1%) | $124.3 M(+4.9%) | $118.5 M(+0.4%) | $118.0 M(-0.3%) | $118.4 M(+0.4%) | $117.9 M | |
TTM Dividends Paid | $571.0 M(+1.1%) | $564.8 M(+1.2%) | $558.3 M(+1.4%) | $550.5 M(+1.5%) | $542.4 M(+1.2%) | $535.9 M(+1.0%) | $530.6 M(+1.0%) | $525.2 M(+1.1%) | $519.4 M(+0.9%) | $514.6 M(+1.2%) | $508.6 M(+1.1%) | $502.9 M(+1.2%) | $497.1 M(+1.2%) | $491.4 M(+1.3%) | $485.2 M(+1.3%) | $479.2 M(+1.4%) | $472.8 M(+1.2%) | $467.2 M(+0.8%) | $463.6 M(+0.6%) | $460.8 M | |
TTM Dividend Per Share | $5.00(+1.4%) | $4.93(+1.4%) | $4.86(+1.5%) | $4.79(+1.5%) | $4.72(+1.3%) | $4.66(+1.3%) | $4.60(+1.3%) | $4.54(+1.3%) | $4.48(+1.1%) | $4.43(+1.1%) | $4.38(+1.1%) | $4.33(+1.2%) | $4.28(+1.2%) | $4.23(+1.2%) | $4.18(+1.2%) | $4.13(+1.2%) | $4.08(+1.2%) | $4.03(+1.3%) | $3.98(+1.3%) | $3.93 | |
TTM Dividend Yield | 1.8%(+2.8%) | 1.8%(+7.2%) | 1.7%(+8.4%) | 1.5%(-6.7%) | 1.6%(+17.0%) | 1.4%(-10.2%) | 1.6%(-10.8%) | 1.8%(-15.4%) | 2.1%(-6.3%) | 2.2%(+42.3%) | 1.6%(+25.8%) | 1.2%(-15.1%) | 1.5%(-1.4%) | 1.5%(-5.7%) | 1.6%(-4.8%) | 1.6%(-10.8%) | 1.9%(-2.1%) | 1.9%(-28.4%) | 2.6%(+36.1%) | 1.9% | |
Payout Ratio | 59.3%(-3.2%) | 61.2%(+13.7%) | 53.8%(-19.6%) | 66.9%(+49.6%) | 44.7%(+32.1%) | 33.9%(-25.0%) | 45.1%(+27.5%) | 35.4%(-7.0%) | 38.1%(-12.9%) | 43.7%(-81.9%) | 241.4%(+348.1%) | 53.9%(-71.9%) | 192.0%(+319.3%) | 45.8%(+52.7%) | 30.0%(+43.1%) | 20.9%(-53.6%) | 45.1%(+21.5%) | 37.1%(-58.5%) | 89.6%(+136.0%) | 38.0% |